Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,299
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$8,159.71
Current Value
$8,007.52
Period P&L
$-152.19
Max Drawdown
-24.1%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.88%
Worst Trade
-2.65%
Avg Trade Return
-0.12%
Avg Hold Time
17m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,796.63
Estimated Fees
$0.00
Gross P&L
$-152.19
Net P&L (after fees)
$-152.19
Gross Return
-1.87%
Net Return (after fees)
-1.87%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SNOW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,159.71 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 2, 2026 10:30am ET $216.56 37 $8,012.83
🔴 SELL Jan 2, 2026 10:40am ET $217.70 37 $8,054.72 $8,201.59 +$41.88
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 2:00pm ET $234.78 34 $7,982.52
🔴 SELL Jan 7, 2026 2:20pm ET $233.99 34 $7,955.52 $8,174.59 $-27.00
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:45am ET $233.02 35 $8,155.70
🔴 SELL Jan 8, 2026 9:55am ET $231.56 35 $8,104.60 $8,123.49 $-51.10
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:25am ET $219.55 37 $8,123.35
🔴 SELL Jan 9, 2026 10:30am ET $221.49 37 $8,195.13 $8,195.27 +$71.78
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:45am ET $207.31 39 $8,085.09
🔴 SELL Jan 14, 2026 10:10am ET $208.48 39 $8,130.72 $8,240.90 +$45.63
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:50am ET $207.27 39 $8,083.53
🔴 SELL Jan 15, 2026 10:45am ET $206.18 39 $8,041.02 $8,198.39 $-42.51
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $208.78 39 $8,142.42
🔴 SELL Jan 16, 2026 9:35am ET $208.01 39 $8,112.39 $8,168.36 $-30.03
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 9:50am ET $207.62 39 $8,097.18
🔴 SELL Jan 22, 2026 10:05am ET $208.99 39 $8,150.61 $8,221.79 +$53.43
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:30am ET $211.66 38 $8,043.08
🔴 SELL Jan 23, 2026 10:55am ET $210.92 38 $8,014.96 $8,193.67 $-28.12
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:45am ET $209.72 39 $8,178.89
🔴 SELL Jan 26, 2026 9:50am ET $211.02 39 $8,229.59 $8,244.37 +$50.70
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 9:35am ET $203.94 40 $8,157.60
🔴 SELL Jan 29, 2026 9:40am ET $198.54 40 $7,941.60 $8,028.37 $-216.00
(-2.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 10:00am ET $199.76 40 $7,990.40
🔴 SELL Jan 30, 2026 10:25am ET $199.05 40 $7,962.00 $7,999.97 $-28.40
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 12:30pm ET $194.03 41 $7,955.23
🔴 SELL Feb 2, 2026 1:00pm ET $193.38 41 $7,928.58 $7,973.32 $-26.65
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 10:05am ET $159.71 49 $7,825.55
🔴 SELL Feb 5, 2026 10:10am ET $158.16 49 $7,750.08 $7,897.86 $-75.46
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:10am ET $162.51 48 $7,800.24
🔴 SELL Feb 6, 2026 10:15am ET $163.88 48 $7,866.48 $7,964.10 +$66.24
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 11:40am ET $174.24 45 $7,840.80
🔴 SELL Feb 9, 2026 12:05pm ET $175.21 45 $7,884.23 $8,007.52 +$43.42
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,007.52
Net Profit/Loss: $-1,992.48
Total Return: -19.92%
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